10 May 2016 16:41
FUND | ¦ db x-trackers II Sterling Cash UCITS ETF |
DEALING DATE | ¦ 09-May-16 |
NAV PER SHARE | ¦ GBP183.4575 |
NUMBER OF SHARES IN ISSUE | ¦ 349,051 |
CODE | ¦ |
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